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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 869.00 | 10 869.00 | | 10 869.00 |
AT Other tangible assets | 294 359.00 | 187 446.00 | 106 913.00 | 294 359.00 |
BD Other fixed assets | 56 144.00 | 23 000.00 | 33 144.00 | 56 144.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 376 490.00 | 221 315.00 | 155 175.00 | 376 490.00 |
BX Customers and related accounts | 4 383 680.00 | 478 108.00 | 3 905 571.00 | 4 383 680.00 |
BZ Other receivables | 1 196 707.00 | | 1 196 707.00 | 1 196 707.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 698 242.00 | | 698 242.00 | 698 242.00 |
CH Prepaid expenses | 66 357.00 | | 66 357.00 | 66 357.00 |
CJ TOTAL (II) | 6 348 954.00 | 478 108.00 | 5 870 846.00 | 6 348 954.00 |
CO Grand total (0 to V) | 6 725 444.00 | 699 423.00 | 6 026 021.00 | 6 725 444.00 |
CP Shares due in less than one year | 15 118.00 | | | 15 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 373 919.00 | 2 102 072.00 | | 2 373 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 257.00 | 771 848.00 | | 476 257.00 |
DL TOTAL (I) | 2 960 177.00 | 2 983 919.00 | | 2 960 177.00 |
DU Loans and Debts from Credit Institutions (3) | 75 226.00 | 1 981.00 | | 75 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 579.00 | 315 266.00 | | 327 579.00 |
DX Trade payables and related accounts | 428 337.00 | 372 978.00 | | 428 337.00 |
DY Tax and social security liabilities | 2 223 512.00 | 2 430 225.00 | | 2 223 512.00 |
EA Other liabilities | 11 189.00 | 49 111.00 | | 11 189.00 |
EC TOTAL (IV) | 3 065 844.00 | 3 169 561.00 | | 3 065 844.00 |
EE Grand total (I to V) | 6 026 021.00 | 6 153 481.00 | | 6 026 021.00 |
EG Accrued income and payables due within one year | 3 008 207.00 | 3 169 561.00 | | 3 008 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 259 912.00 | | 13 259 912.00 | 13 259 912.00 |
FJ Net sales | 13 259 912.00 | | 13 259 912.00 | 13 259 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 323.00 | |
FQ Other income | | | 10 613.00 | |
FR Total operating income (I) | | | 13 410 847.00 | |
FW Other purchases and external expenses | | | 734 809.00 | |
FX Taxes, duties, and similar payments | | | 396 015.00 | |
FY Salaries and Wages | | | 9 069 339.00 | |
FZ Social Security Contributions | | | 2 212 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 695.00 | |
GF Total Operating Expenses (II) | | | 12 441 397.00 | |
GG - OPERATING RESULT (I - II) | | | 969 450.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 177.00 | 168 946.00 | | 139 177.00 |
A4 Equity method investments | 1 609.00 | 3 010.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 5.00 | 313.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 313.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -313.00 | | -5.00 |
HJ Employee participation in company results | 215 797.00 | 67 094.00 | | 215 797.00 |
HK Income tax | 266 313.00 | 88 867.00 | | 266 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 913.00 | 14 748 746.00 | | 13 410 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 934 655.00 | 13 976 898.00 | | 12 934 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 257.00 | 771 848.00 | | 476 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 162.00 | | 96 328.00 | 280 162.00 |
KD ACQUISITIONS Total including other intangible assets | 10 869.00 | | | 10 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 535.00 | | 92 824.00 | 201 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 758.00 | | 3 504.00 | 67 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 184.00 | 18 131.00 | | 180 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 315.00 | 18 131.00 | | 169 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 479 254.00 | | 1 146.00 | 479 254.00 |
7B Total provisions for depreciation | 502 254.00 | | 1 146.00 | 502 254.00 |
7C Grand total | 502 254.00 | | 1 146.00 | 502 254.00 |
UE of which provisions and reversals: - Operating | | | 1 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428 337.00 | 428 337.00 | | 428 337.00 |
8C Staff and Related Accounts | 770 997.00 | 770 997.00 | | 770 997.00 |
8D Social Security and Other Social Organizations | 329 813.00 | 329 813.00 | | 329 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 15 118.00 | 15 118.00 | | 15 118.00 |
UX Other trade receivables | 3 810 243.00 | 3 810 243.00 | | 3 810 243.00 |
VA Doubtful or disputed receivables | 573 437.00 | 573 437.00 | | 573 437.00 |
VB VAT | 73 323.00 | 73 323.00 | | 73 323.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 73 447.00 | 15 810.00 | 57 637.00 | 73 447.00 |
VI Group and Associates | 327 579.00 | 327 579.00 | | 327 579.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 553.00 | | | 6 553.00 |
VM Income taxes | 1 088 818.00 | 1 088 818.00 | | 1 088 818.00 |
VP Miscellaneous | 16 427.00 | 16 427.00 | | 16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 286.00 | 158 286.00 | | 158 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 139.00 | 18 139.00 | | 18 139.00 |
VS Prepaid expenses | 66 357.00 | 66 357.00 | | 66 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 862.00 | 5 661 862.00 | | 5 661 862.00 |
VW VAT | 964 417.00 | 964 417.00 | | 964 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 844.00 | 3 008 207.00 | 57 637.00 | 3 065 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228 718.00 | 320 384.00 | | 228 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 640.00 | 10 441.00 | | 7 640.00 |
ST Other accounts | 368 293.00 | 356 502.00 | | 368 293.00 |
XQ Rental, rental and co-ownership charges | 114 068.00 | 113 035.00 | | 114 068.00 |
YT Subcontracting | 64 387.00 | 60 499.00 | | 64 387.00 |
YU External personnel | 180 421.00 | 175 209.00 | | 180 421.00 |
YW Business tax | 167 297.00 | 184 216.00 | | 167 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396 015.00 | 504 600.00 | | 396 015.00 |
YY Amount of VAT collected | 2 675 358.00 | 2 946 607.00 | | 2 675 358.00 |
YZ Total deductible VAT on goods and services | 186 667.00 | 160 597.00 | | 186 667.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 809.00 | 715 687.00 | | 734 809.00 |
